Nuveen
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Nuveen’s Barnes & Noble Education BNED Stock Holding History

Nuveen’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Buy
34,218
+3,272
+11% +$34.2K ﹤0.01% 3340
2026
Q1 		$273K Buy
30,946
+11,515
+59% +$99.6K ﹤0.01% 3026
2025
Q4 		$179K Hold
19,431
– – ﹤0.01% 3161
2025
Q3 		$193K Sell
19,431
-59,810
-75% -$558K ﹤0.01% 3159
2025
Q2 		$933K Buy
+79,241
New +$845K ﹤0.01% 2636
2022
Q2 		– Sell
-1,882
Closed -$816K – 3263
2022
Q1 		$816K Buy
1,882
+395
+27% +$211K ﹤0.01% 2878
2021
Q4 		$1.02M Sell
1,487
-52
-3% -$47.7K ﹤0.01% 2855
2021
Q3 		$1.68M Sell
1,539
-84
-5% -$74K ﹤0.01% 2753
2021
Q2 		$1.17M Buy
+1,623
New +$1.31M ﹤0.01% 2950
2020
Q2 		– Sell
-1,534
Closed -$208K – 3281
2020
Q1 		$208K Buy
1,534
+2
+0.1% +$637 ﹤0.01% 2988
2019
Q4 		$654K Sell
1,532
-2,267
-60% -$932K ﹤0.01% 2836
2019
Q3 		$1.19M Sell
3,799
-86
-2% -$30.1K ﹤0.01% 2622
2019
Q2 		$1.3M Buy
+3,885
New +$1.49M ﹤0.01% 2629

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Nuveen's BNED Position: Q2 2026 in Review

Nuveen increased its Barnes & Noble Education (BNED) stake by 11% in Q2 2026, buying an estimated $34.2K and bringing the position to 34,218 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Nuveen first reported a position in BNED in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.68M in Q3 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Nuveen held 34,218 shares of Barnes & Noble Education worth $430K as of Q2 2026.
  • Nuveen bought 3,272 Barnes & Noble Education shares in Q2 2026, an estimated $34.2K.
  • Barnes & Noble Education made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3340 holding.
  • Nuveen first reported a position in Barnes & Noble Education in Q2 2019 and has held it in 13 quarters since.
  • Nuveen's Barnes & Noble Education position peaked at $1.68M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.